Utilities » Electric & Gas Utilities | Sichuan Xichang Electric Power Co. Ltd.

Sichuan Xichang Electric Power Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
66,300.50
60,111.00
60,974.30
55,872.70
44,588.60
70,683.30
Depreciation, Depletion & Amortization
118,574.40
103,539.80
98,844.40
119,630.60
119,130.40
129,660.20
Other Funds
45,672.20
21,222.40
14,249.60
21,544.30
23,668.30
35,698.90
Funds from Operations
194,942.80
197,693.00
187,307.20
216,778.30
247,628.20
236,921.30
Changes in Working Capital
22,482.60
24,144.90
36,194.70
51,395.70
28,151.30
28,584.50
Net Operating Cash Flow
172,460.20
173,548.00
223,501.90
165,382.50
219,476.90
265,505.80
Capital Expenditures
119,253.00
88,991.10
233,408.80
470,153.00
168,397.00
Sale of Fixed Assets & Businesses
10,678.00
2,450.60
52,551.00
63,317.70
93.00
Purchase/Sale of Investments
-
-
-
-
8,752.40
Net Investing Cash Flow
61,591.70
76,580.40
180,857.70
395,400.50
172,559.60
Cash Dividends Paid - Total
-
10,937.00
10,937.00
10,937.00
10,937.00
Issuance/Reduction of Debt, Net
127,809.70
119,206.40
34,356.40
271,243.60
24,306.40
Net Financing Cash Flow
173,481.90
151,365.80
59,543.00
238,762.30
58,911.70
Net Change in Cash
62,613.50
54,398.10
16,898.70
8,744.30
11,994.40
Free Cash Flow
53,207.20
84,557.00
9,906.80
304,770.50
51,079.80
Deferred Taxes & Investment Tax Credit
2,598.80
2,714.50
725.40
1,950.80
246.20
878.90
Other Sources
46,983.30
10,000.00
-
13,378.50
4,496.90
Other Uses
-
40.00
-
1,943.60
-

About Sichuan Xichang Electric Power Co.

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Address
No. 66 Shengli Road
Xichang Sichuan 615000
China
Employees -
Website -
Updated 07/08/2019
Sichuan Xichang Electric Power Co., Ltd. is engaged in the generation, distribution and supply of electric power. Its other activities include the production of ferroalloy, mining products and other metal materials. It also operates real estate business, provides car transportation and installs, repairs & adjusts electric power equipment.

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